ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00907 | 1996-04-11 |
CCASS holding changes from 2014-02-14 to 2014-02-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,000 | 42,000 | 0.02 | 0.01 | 2014-02-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,184,000 | 22,000 | 0.67 | 0.01 | 2014-02-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,000 | 16,000 | 0.06 | 0.00 | 2014-02-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,298,000 | 8,000 | 0.40 | 0.00 | 2014-02-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -4,000 | 0.03 | -0.00 | 2014-02-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | -4,000 | 0.07 | -0.00 | 2014-02-17 |
| 7 | B01129 | WOCOM SECURITIES LTD | 222,000 | -30,000 | 0.07 | -0.01 | 2014-02-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 320,000 | -50,000 | 0.10 | -0.02 | 2014-02-17 |
| 8 | Total changed named holdings | 4,604,000 | 0 | 1.42 | 0.00 | ||
| 80 | Unchanged named holdings | 61,083,549 | 0 | 18.87 | 0.00 | ||
| 88 | Total named holdings | 65,687,549 | 0 | 20.30 | 0.00 | ||
| 16 | Unnamed Investor Participants | 15,579,995 | 0 | 4.81 | 0.00 | ||
| 104 | Total securities in CCASS | 81,267,544 | 0 | 25.11 | 0.00 | ||
| Securities not in CCASS | 242,381,579 | 0 | 74.89 | 0.00 | |||
| Issued securities | 323,649,123 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-13 |
| Volume | 90,000 |
| Turnover | 38,890 |
| Average price | 0.432 |
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